Bangor Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON STOCK	002824100	136	2,547	SH		SOLE		2,547	0	0
ABBOTT LABS	COMMON STOCK	002824100	76	1,419	SH		OTR		1,419	0	0
ABBVIE INC	COMMON STOCK	00287Y109	484	5,450	SH		SOLE		5,450	0	0
ABBVIE INC	COMMON STOCK	00287Y109	110	1,241	SH		OTR		1,241	0	0
AECOM	COMMON STOCK	00766T100	1,071	29,095	SH		SOLE		29,095	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	1,598	1,641	SH		SOLE		1,641	0	0
ALPHABET INC CL A	COMMON STOCK	02079K305	68	70	SH		OTR		70	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	166	2,613	SH		SOLE		2,613	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	678	10,689	SH		OTR		10,689	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1,019	12,597	SH		SOLE		12,597	0	0
AMGEN INC	COMMON STOCK	031162100	536	2,877	SH		SOLE		2,877	0	0
AMGEN INC	COMMON STOCK	031162100	4	24	SH		OTR		24	0	0
ANTHEM INC	COMMON STOCK	036752103	1,712	9,017	SH		SOLE		9,017	0	0
ANTHEM INC	COMMON STOCK	036752103	7	37	SH		OTR		37	0	0
APPLE INC	COMMON STOCK	037833100	2,749	17,837	SH		SOLE		17,837	0	0
APPLE INC	COMMON STOCK	037833100	293	1,899	SH		OTR		1,899	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	212	4,979	SH		SOLE		4,979	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	2	37	SH		OTR		37	0	0
AT&T INC	COMMON STOCK	00206R102	2,650	67,648	SH		SOLE		67,648	0	0
AT&T INC	COMMON STOCK	00206R102	939	23,963	SH		OTR		23,963	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	865	7,908	SH		SOLE		7,908	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	215	1,963	SH		OTR		1,963	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	220	8,676	SH		SOLE		8,676	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	141	5,566	SH		OTR		5,566	0	0
BAR HBR BANKSHARES	COMMON STOCK	066849100	244	7,784	SH		SOLE		7,784	0	0
BAXTER INTL INC	COMMON STOCK	071813109	1,461	23,278	SH		SOLE		23,278	0	0
BB&T CORPORATION	COMMON STOCK	054937107	1,464	31,190	SH		SOLE		31,190	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	622	1,391	SH		SOLE		1,391	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	4	9	SH		OTR		9	0	0
BOEING CO	COMMON STOCK	097023105	489	1,923	SH		SOLE		1,923	0	0
BOEING CO	COMMON STOCK	097023105	3	11	SH		OTR		11	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	547	8,580	SH		SOLE		8,580	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	107	1,679	SH		OTR		1,679	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	298	4,457	SH		SOLE		4,457	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	3	42	SH		OTR		42	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	2,098	17,852	SH		SOLE		17,852	0	0
CHEVRON CORPORATION	COMMON STOCK	166764100	391	3,329	SH		OTR		3,329	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	750	22,290	SH		SOLE		22,290	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	63	1,883	SH		OTR		1,883	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	605	4,462	SH		SOLE		4,462	0	0
CME GROUP INC.	COMMON STOCK	12572Q105	6	41	SH		OTR		41	0	0
COCA COLA CO	COMMON STOCK	191216100	604	13,412	SH		SOLE		13,412	0	0
COCA COLA CO	COMMON STOCK	191216100	18	400	SH		OTR		400	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	160	2,195	SH		SOLE		2,195	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	131	1,800	SH		OTR		1,800	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	390	10,130	SH		SOLE		10,130	0	0
COMCAST CORP-CL A	COMMON STOCK	20030N101	68	1,764	SH		OTR		1,764	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	294	5,883	SH		SOLE		5,883	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	96	1,912	SH		OTR		1,912	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	200	2,462	SH		SOLE		2,462	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	58	717	SH		OTR		717	0	0
DEERE & CO	COMMON STOCK	244199105	230	1,835	SH		SOLE		1,835	0	0
DEERE & CO	COMMON STOCK	244199105	75	600	SH		OTR		600	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1,213	20,284	SH		SOLE		20,284	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	1,565	15,873	SH		SOLE		15,873	0	0
DISNEY WALT CO NEW	COMMON STOCK	254687106	48	490	SH		OTR		490	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	192	2,779	SH		SOLE		2,779	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	88	1,278	SH		OTR		1,278	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	81	963	SH		SOLE		963	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	223	2,653	SH		OTR		2,653	0	0
EBAY INC	COMMON STOCK	278642103	1,298	33,762	SH		SOLE		33,762	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	2,303	28,094	SH		SOLE		28,094	0	0
EXXONMOBIL CORP	COMMON STOCK	30231G102	945	11,527	SH		OTR		11,527	0	0
FACEBOOK INC-A	COMMON STOCK	30303M102	1,245	7,285	SH		SOLE		7,285	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	1,626	7,207	SH		SOLE		7,207	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	860	35,578	SH		SOLE		35,578	0	0
GENERAL ELECTRIC CORP	COMMON STOCK	369604103	632	26,120	SH		OTR		26,120	0	0
GENERAL MLS INC	COMMON STOCK	370334104	420	8,114	SH		SOLE		8,114	0	0
GENERAL MLS INC	COMMON STOCK	370334104	43	838	SH		OTR		838	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	312	3,264	SH		SOLE		3,264	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	150	1,568	SH		OTR		1,568	0	0
HOME DEPOT INC	COMMON STOCK	437076102	350	2,140	SH		SOLE		2,140	0	0
HOME DEPOT INC	COMMON STOCK	437076102	97	593	SH		OTR		593	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	35	245	SH		SOLE		245	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	401	2,828	SH		OTR		2,828	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	251	1,617	SH		SOLE		1,617	0	0
INTEL CORP	COMMON STOCK	458140100	860	22,597	SH		SOLE		22,597	0	0
INTEL CORP	COMMON STOCK	458140100	82	2,144	SH		OTR		2,144	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	2,697	39,256	SH		SOLE		39,256	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	663	4,570	SH		SOLE		4,570	0	0
INTL. BUSINESS MACHINES CORP	COMMON STOCK	459200101	29	200	SH		OTR		200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,466	11,273	SH		SOLE		11,273	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	267	2,052	SH		OTR		2,052	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,365	35,232	SH		SOLE		35,232	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	142	1,484	SH		OTR		1,484	0	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	1,518	25,640	SH		SOLE		25,640	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,404	16,409	SH		SOLE		16,409	0	0
LILLY ELI & CO	COMMON STOCK	532457108	97	1,139	SH		OTR		1,139	0	0
LKQ CORP	COMMON STOCK	501889208	1,216	33,776	SH		SOLE		33,776	0	0
MCDONALDS CORP	COMMON STOCK	580135101	781	4,984	SH		SOLE		4,984	0	0
MCDONALDS CORP	COMMON STOCK	580135101	363	2,316	SH		OTR		2,316	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	346	5,401	SH		SOLE		5,401	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	89	1,391	SH		OTR		1,391	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,213	16,281	SH		SOLE		16,281	0	0
MICROSOFT CORP	COMMON STOCK	594918104	189	2,540	SH		OTR		2,540	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	456	3,109	SH		SOLE		3,109	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,429	9,918	SH		SOLE		9,918	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,105	17,261	SH		SOLE		17,261	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	185	10,200	SH		SOLE		10,200	0	0
PEOPLES UNITED FINANCIAL, INC	COMMON STOCK	712704105	210	11,596	SH		OTR		11,596	0	0
PEPSICO INC	COMMON STOCK	713448108	3,239	29,069	SH		SOLE		29,069	0	0
PEPSICO INC	COMMON STOCK	713448108	202	1,812	SH		OTR		1,812	0	0
PFIZER INC	COMMON STOCK	717081103	854	23,928	SH		SOLE		23,928	0	0
PFIZER INC	COMMON STOCK	717081103	345	9,652	SH		OTR		9,652	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	573	5,166	SH		SOLE		5,166	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	1,211	10,913	SH		OTR		10,913	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,237	24,416	SH		SOLE		24,416	0	0
PHILLIPS 66	COMMON STOCK	718546104	57	623	SH		OTR		623	0	0
PRICELINE GROUP INC	COMMON STOCK	741503403	1,247	681	SH		SOLE		681	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	551	6,056	SH		SOLE		6,056	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	86	950	SH		OTR		950	0	0
PURE STORAGE INC CL A	COMMON STOCK	74624M102	1,249	78,104	SH		SOLE		78,104	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,682	32,445	SH		SOLE		32,445	0	0
QUALCOMM INC	COMMON STOCK	747525103	21	397	SH		OTR		397	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	1,117	5,985	SH		SOLE		5,985	0	0
STERLING BANCORP	COMMON STOCK	85917A100	249	10,094	SH		SOLE		10,094	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,274	8,971	SH		SOLE		8,971	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	17	119	SH		OTR		119	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,739	21,708	SH		SOLE		21,708	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	357	2,972	SH		SOLE		2,972	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK	911312106	55	462	SH		OTR		462	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	551	4,750	SH		SOLE		4,750	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	209	1,800	SH		OTR		1,800	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,509	50,692	SH		SOLE		50,692	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	622	12,571	SH		OTR		12,571	0	0
VISA INC CL A	COMMON STOCK	92826C839	2,101	19,961	SH		SOLE		19,961	0	0
VISA INC CL A	COMMON STOCK	92826C839	42	395	SH		OTR		395	0	0
VMWARE INC.	COMMON STOCK	928563402	1,369	12,537	SH		SOLE		12,537	0	0
WAL MART STORES INC	COMMON STOCK	931142103	1,371	17,551	SH		SOLE		17,551	0	0
WAL MART STORES INC	COMMON STOCK	931142103	8	100	SH		OTR		100	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,807	23,406	SH		SOLE		23,406	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	17	215	SH		OTR		215	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	319	4,081	SH		SOLE		4,081	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	38	SH		OTR		38	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,174	39,412	SH		SOLE		39,412	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	129	2,330	SH		OTR		2,330	0	0
3M CO	COMMON STOCK	88579Y101	94	447	SH		SOLE		447	0	0
3M CO	COMMON STOCK	88579Y101	295	1,404	SH		OTR		1,404	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	286	2,161	SH		SOLE		2,161	0	0
DIAGEO PLC SPONS ADR	COMMON STOCK	25243Q205	2	18	SH		OTR		18	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	296	6,149	SH		SOLE		6,149	0	0
NOVO NORDISK AS SPONS ADR	COMMON STOCK	670100205	2	32	SH		OTR		32	0	0
CARNIVAL CORP	COMMON STOCK	143658300	318	4,932	SH		SOLE		4,932	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	45	SH		OTR		45	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	1,969	47,071	SH		SOLE		47,071	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	133	3,168	SH		OTR		3,168	0	0
ICON PLC	COMMON STOCK	G4705A100	1,278	11,225	SH		SOLE		11,225	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	64	11,000	SH		SOLE		11,000	0	0
CONSUMER DISCRETIONARY SELT	OTHER	81369Y407	1,373	15,247	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	1,204	22,309	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR	OTHER	81369Y308	4	75	SH		OTR		0	0	0
INDUSTRIAL SELECT SECTOR SPDR	OTHER	81369Y704	2,119	29,849	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	36,045	561,704	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	OTHER	46432F842	668	10,407	SH		OTR		0	0	0
ISHARES CORE MSCI EMERGING	OTHER	46434G103	356	6,597	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	25,722	143,778	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	OTHER	464287507	907	5,072	SH		OTR		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	27,247	367,117	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL-CAP ETF	OTHER	464287804	1,180	15,902	SH		OTR		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	59,360	234,691	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	OTHER	464287200	1,749	6,913	SH		OTR		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	783	8,358	SH		SOLE		0	0	0
ISHARES DJ SELECT DIVIDEND ETF	OTHER	464287168	89	950	SH		OTR		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	536	7,825	SH		SOLE		0	0	0
ISHARES MSCI EAFE ETF	OTHER	464287465	154	2,252	SH		OTR		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	518	11,552	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MKT ETF	OTHER	464287234	21	470	SH		OTR		0	0	0
ISHARES MSCI KLD 400 SOCIAL ET	OTHER	464288570	1,014	10,924	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	OTHER	464287655	208	1,407	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/GRWTH E	OTHER	464287606	772	3,816	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400/VALUE E	OTHER	464287705	1,442	9,443	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600/VAL E	OTHER	464287879	1,261	8,501	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP/600 GROWT	OTHER	464287887	354	2,154	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	OTHER	464287309	321	2,241	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE ETF	OTHER	464287408	440	4,078	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	2,620	46,122	SH		SOLE		0	0	0
MATERIALS SELECT SPDR FUND	OTHER	81369Y100	50	881	SH		OTR		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	2,177	80,885	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS ETF	OTHER	808524706	105	3,917	SH		OTR		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	5,145	153,712	SH		SOLE		0	0	0
SCHWAB INTL EQUITY ETF	OTHER	808524805	182	5,447	SH		OTR		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	18,475	307,708	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	OTHER	808524201	340	5,659	SH		OTR		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	1,244	26,589	SH		SOLE		0	0	0
SCHWAB US DVD EQUITY ETF	OTHER	808524797	875	18,694	SH		OTR		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	3,993	79,678	SH		SOLE		0	0	0
SCHWAB US MID CAP ETF	OTHER	808524508	33	651	SH		OTR		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	1,712	41,612	SH		SOLE		0	0	0
SCHWAB US REIT ETF	OTHER	808524847	26	620	SH		OTR		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	3,897	57,844	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	OTHER	808524607	25	371	SH		OTR		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	50	200	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	OTHER	78462F103	329	1,311	SH		OTR		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	244	4,126	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECT SPDR	OTHER	81369Y803	65	1,100	SH		OTR		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	1,615	30,435	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR	OTHER	81369Y886	43	818	SH		OTR		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	1,959	45,127	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	OTHER	921943858	461	10,611	SH		OTR		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	11,682	268,111	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	OTHER	922042858	479	10,990	SH		OTR		0	0	0
VANGUARD FTSE EUROPE ETF	OTHER	922042874	200	3,433	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	434	2,951	SH		SOLE		0	0	0
VANGUARD IND FD MID-CAP	OTHER	922908629	554	3,769	SH		OTR		0	0	0
VANGUARD MID-CAP VALUE INDEX	OTHER	922908512	1,123	10,633	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	11,086	133,426	SH		SOLE		0	0	0
VANGUARD REIT ETF	OTHER	922908553	490	5,899	SH		OTR		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	6,637	28,763	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	OTHER	922908363	733	3,177	SH		OTR		0	0	0
VANGUARD SMALL CAP VALUE ETF	OTHER	922908611	1,001	7,833	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	400	2,832	SH		SOLE		0	0	0
VANGUARD SMALL-CAP ETF	OTHER	922908751	277	1,958	SH		OTR		0	0	0
VANGUARD TOT WORLD STK INDEX	OTHER	922042742	1,797	25,409	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND ETF	OTHER	464287176	336	2,954	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	11,893	112,888	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR CR E	OTHER	464288646	1,761	16,718	SH		OTR		0	0	0
ISHARES BARCLAYS 1-3 YEAR TR E	OTHER	464287457	1,784	21,126	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	4,186	38,199	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BO	OTHER	464287226	195	1,780	SH		OTR		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	1,013	11,410	SH		SOLE		0	0	0
ISHARES IBOXX USD HIGH YIELD	OTHER	464288513	187	2,110	SH		OTR		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	23,349	211,956	SH		SOLE		0	0	0
ISHARES INTERMEDIATE CREDIT ET	OTHER	464288638	970	8,802	SH		OTR		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	31,872	287,396	SH		SOLE		0	0	0
ISHARES INTERMEDIATE GOV/CR ET	OTHER	464288612	286	2,580	SH		OTR		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	14,695	118,981	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND	OTHER	464288661	315	2,550	SH		OTR		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	5,822	54,652	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY B	OTHER	464287440	17	161	SH		OTR		0	0	0
PIMCO INV GRADE CORP BD ETF	OTHER	72201R817	307	2,909	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	6,446	278,318	SH		SOLE		0	0	0
POWERSHARES SENIOR LOAN PORT	OTHER	73936Q769	59	2,540	SH		OTR		0	0	0
POWERSHARES TAXABLE MUNICIPAL	OTHER	73937B407	6,023	198,268	SH		SOLE		0	0	0
POWERSHARES TAXABLE MUNICIPAL	OTHER	73937B407	76	2,490	SH		OTR		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	2,969	55,070	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE TERM-US	OTHER	808524854	51	940	SH		OTR		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	11,342	225,044	SH		SOLE		0	0	0
SCHWAB SHORT TERM US TREASURY	OTHER	808524862	227	4,501	SH		OTR		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	6,509	124,319	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	OTHER	808524839	121	2,315	SH		OTR		0	0	0
SCHWAB US TIPS ETF	OTHER	808524870	1,204	21,782	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS S/T BD	OTHER	78468R408	1,981	70,815	SH		SOLE		0	0	0
VANGUARD INTER TERM CORP BOND	OTHER	92206C870	503	5,712	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM BON	OTHER	921937819	440	5,200	SH		SOLE		0	0	0
VANGUARD INTM-TERM GOVT BOND F	OTHER	92206C706	1,974	30,530	SH		SOLE		0	0	0
VANGUARD SHORT TERM CORP BOND	OTHER	92206C409	915	11,419	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	1,305	11,769	SH		SOLE		0	0	0
ISHARES NATIONAL MUNI BOND ETF	OTHER	464288414	100	900	SH		OTR		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	351	3,310	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL MU	OTHER	464288158	50	470	SH		OTR		0	0	0